JGUA
John G. Ullman & Associates’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,756
| Closed | -$268K | – | 120 |
|
|
2016
Q4 | $268K | Sell |
3,756
-1,725
| -31% | -$123K | 0.06% | 107 |
|
|
2016
Q3 | $474K | Sell |
5,481
-48,344
| -90% | -$4.18M | 0.1% | 96 |
|
|
2016
Q2 | $4.67M | Sell |
53,825
-1,531
| -3% | -$133K | 0.96% | 36 |
|
|
2016
Q1 | $4.15M | Sell |
55,356
-5,910
| -10% | -$443K | 0.97% | 32 |
|
|
2015
Q4 | $4.71M | Sell |
61,266
-8,011
| -12% | -$616K | 1.04% | 29 |
|
|
2015
Q3 | $4.64M | Sell |
69,277
-8,135
| -11% | -$545K | 1.1% | 30 |
|
|
2015
Q2 | $5.74M | Buy |
+77,412
| New | +$5.74M | 1.08% | 24 |
|
|
2015
Q1 | – | Sell |
-71,933
| Closed | -$5.19M | – | 146 |
|
|
2014
Q4 | $5.19M | Sell |
71,933
-1,250
| -2% | -$90.3K | 0.98% | 30 |
|
|
2014
Q3 | $4.53M | Sell |
73,183
-1,900
| -3% | -$118K | 0.87% | 33 |
|
|
2014
Q2 | $4.79M | Sell |
75,083
-2,006
| -3% | -$128K | 0.87% | 32 |
|
|
2014
Q1 | $4.74M | Sell |
77,089
-3,600
| -4% | -$222K | 0.88% | 34 |
|
|
2013
Q4 | $4.63M | Sell |
80,689
-1,400
| -2% | -$80.4K | 0.88% | 33 |
|
|
2013
Q3 | $4.37M | Sell |
82,089
-2,961
| -3% | -$158K | 0.89% | 33 |
|
|
2013
Q2 | $4.38M | Buy |
+85,050
| New | +$4.38M | 0.91% | 35 |
|